RUSKJÆR HANDEL ApS

CVR number: 25118065
Ågade 49, 8620 Kjellerup
tel: 86883115

Credit rating

Company information

Official name
RUSKJÆR HANDEL ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RUSKJÆR HANDEL ApS

RUSKJÆR HANDEL ApS (CVR number: 25118065) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 264.1 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSKJÆR HANDEL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit384.31
EBIT137.26222.4767.87-78.83264.07
Net earnings101.01168.1635.17-71.60186.07
Shareholders equity total1 481.631 539.191 461.361 275.371 461.44
Balance sheet total (assets)2 162.032 438.112 416.542 403.502 523.74
Net debt- 173.69- 249.38- 297.44- 200.74- 370.81
Profitability
EBIT-%
ROA5.8 %9.5 %2.8 %-3.3 %10.7 %
ROE6.8 %11.1 %2.3 %-5.2 %13.6 %
ROI8.1 %13.3 %4.2 %-5.2 %17.6 %
Economic value added (EVA)38.51105.91-21.44- 121.97157.16
Solvency
Equity ratio68.5 %63.1 %60.5 %53.1 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.5
Current ratio1.31.00.80.81.0
Cash and cash equivalents173.69249.38297.44200.74370.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.